Apple Hospitality REIT Inc
(APLE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,658 | 9,099 | 3,781 | 16,854 | 11,368 |
| Depreciation Amortization | 20,712 | 12,735 | 5,725 | 16,142 | 11,185 |
| Accounts receivable | -4,451 | -4,300 | -2,635 | -574 | -1,186 |
| Accounts payable and accrued liabilities | 2,884 | 429 | -1,950 | 2,650 | 3,278 |
| Other Working Capital | -900 | -3,163 | -4,078 | 759 | 490 |
| Other Operating Activity | -2,990 | 860 | 3,120 | -6,694 | -5,135 |
| Operating Cash Flow | $30,913 | $15,660 | $3,963 | $29,137 | $20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,589 | -9,643 | -5,259 | -12,568 | -5,490 |
| Net Acquisitions | -388,451 | -225,034 | -90,327 | -325,323 | -325,161 |
| Other Investing Activity | -5,439 | 0 | 0 | -3,240 | -3,240 |
| Investing Cash Flow | $-407,479 | $-234,677 | $-95,586 | $-341,131 | $-333,891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -737 | -466 | -240 | -754 | -526 |
| Common Stock Issued | 602,555 | 357,551 | 162,845 | 570,703 | 393,972 |
| Common Stock Repurchased | -5,351 | -3,144 | -1,252 | -2,605 | -1,254 |
| Dividend Paid | -80,963 | -49,575 | -22,816 | -57,330 | -38,260 |
| Other Financing Activity | -378 | -1 | 0 | -300 | -300 |
| Financing Cash Flow | $515,126 | $304,365 | $138,537 | $509,714 | $353,632 |
| Beginning Cash Position | 272,913 | 272,913 | 272,913 | 75,193 | 75,193 |
| End Cash Position | 411,473 | 358,261 | 319,827 | 272,913 | 114,934 |
| Net Cash Flow | $138,560 | $85,348 | $46,914 | $197,720 | $39,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,913 | 15,660 | 3,963 | 29,137 | 20,000 |
| Capital Expenditure | -13,589 | -9,643 | -5,259 | -12,568 | -5,490 |
| Free Cash Flow | 17,324 | 6,017 | -1,296 | 16,569 | 14,510 |